GOLONDRA 2010 GROUP, SICAV, S.A.

17/08/2018

NAV Date

6.980000

Net Asset Value

20/08/2018

Close Price Date

7.0000

Close Price

Last Trade: Fixing

Date

22/03/2017

Last

7.1100

Ref.

7.1300

Dif.(%)

-0.28

Volume (Shares)

56,259

Turnover (€x1000)

400.00

Last Trade: NAV

Date

19/04/2018

Last

7.080000

Ref.

7.050000

Dif.(%)

0.43

Volume (Shares)

92,199

Turnover (€x1000)

652.77

Security

Security name

GOLONDRA 2010 GROUP

Ticker

S3151

ISIN

ES0108023039

NIF

A-84730324

Capital Admitted

4.975.686,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL VIRGEN DE LOS PELIGROS, 6, MADRID

Historical Summary

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

7,5016,3165,9515,6134,976

Shares (x 1,000)

1,2501,053992936829

Period Close Price (euros)

6.71006.77007.00007.09007.0000

Period Last Price (Fixing) (euros)

-  -  6.84007.1100-  

Period High Price (Fixing) (euros)

-  -  6.84007.1100-  

Period Low Price (Fixing) (euros)

-  -  6.71007.1100-  

Capitalisation (thousands of euros)

8,3897,1276,9436,6335,805

Volume (thousands of shares)

151976156106

Turnover (thousands of euros)

1001,367409400753

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